Ais Resources Limited (AIS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 0 | 2 | 175 | -18 |
| Other Working Capital | 104 | 113 | 164 | 248 | 146 |
| Other Operating Activity | -167 | -112 | -184 | -322 | -128 |
| Operating Cash Flow | $-63 | $1 | $-19 | $101 | $-1 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9 | -3 | -32 | -51 | -89 |
| Sale Of Investment | 1 | 28 | 0 | 0 | 58 |
| Investing Cash Flow | $10 | $25 | $-32 | $-51 | $-31 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $25 | $N/A | $0 | $0 | $0 |
| Beginning Cash Position | 31 | 5 | 55 | 6 | 37 |
| End Cash Position | 2 | 31 | 5 | 55 | 6 |
| Net Cash Flow | $-29 | $26 | $-50 | $49 | $-32 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63 | 1 | -19 | 101 | -1 |
| Capital Expenditure | -19 | -3 | -32 | -51 | -89 |
| Free Cash Flow | -82 | -2 | -50 | 49 | -89 |